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TCW Funds, Inc. - TCW Artificial Intelligence Equity Fund (TGFTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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25.09
+0.45
(+1.83%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
2
Best 1-yr total return (2 May 2024)
57.75%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
TGFTX
Category average
5 years
TGFTX
Category average
10 years
TGFTX
Category average
Alpha
0.97
0.1
4.48
0.11
N/A
0.08
BETA
1.22
0.01
1.14
0.01
N/A
0.01
Mean annual return
0.59
0.02
1.36
0.02
N/A
0.02
R-squared
67.05
0.75
72.37
0.69
N/A
0.69
Standard deviation
24.7
0.24
23.86
0.2
N/A
0.19
Sharpe ratio
0.16
0.01
0.59
0.01
N/A
0.01
Treynor ratio
0.83
0.23
10.67
0.25
N/A
0.17
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